California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.9M
3
+$31.2M
4
SE icon
Sea Limited
SE
+$25.4M
5
XYZ
Block Inc
XYZ
+$17.4M

Top Sells

1
+$294M
2
+$238M
3
+$139M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.31%
3 Financials 12.97%
4 Consumer Discretionary 11.76%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$360K ﹤0.01%
50,998
+7,219
2502
$360K ﹤0.01%
18,672
+3,737
2503
$360K ﹤0.01%
50,581
-4,404
2504
$358K ﹤0.01%
43,741
-3,901
2505
$356K ﹤0.01%
12,363
-1,247
2506
$356K ﹤0.01%
28,095
+4,113
2507
$353K ﹤0.01%
24,908
-2,366
2508
$353K ﹤0.01%
66,282
2509
$353K ﹤0.01%
31,837
+1,455
2510
$352K ﹤0.01%
4,281
-1,120
2511
$352K ﹤0.01%
17,572
+89
2512
$348K ﹤0.01%
59,931
-16,351
2513
$347K ﹤0.01%
44,324
+1,257
2514
$346K ﹤0.01%
10,405
-1,094
2515
$346K ﹤0.01%
52,762
-4,754
2516
$345K ﹤0.01%
111,788
-7,437
2517
$344K ﹤0.01%
2,247
-225
2518
$342K ﹤0.01%
34,410
-1,985
2519
$342K ﹤0.01%
44,413
+26,215
2520
$341K ﹤0.01%
25,928
-2,397
2521
$341K ﹤0.01%
43,709
-4,111
2522
$341K ﹤0.01%
2,784
-229
2523
$339K ﹤0.01%
23,606
-2,296
2524
$337K ﹤0.01%
58,187
+4,775
2525
$336K ﹤0.01%
93,606
-8,659
99 100
101
102 103